Position in VERX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$990,365 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Derivatives in VERX
reported options exposure · as of Jun 30, 2026CallValue
$88,396
CallShares
7,700
PutValue
$87,248
PutShares
7,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in VERX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,248 | 7,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $88,396 | 7,700 | Call | Sole | 2026-08-03 | |
| 2024-06-30 | $990,365 | 27,472 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $812,310 | 39,261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,990 | 15,437 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||